Nath Industries Ltd

Nath Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nath Industries Ltd

₹ 58.5 2.60%
30 May - close price
nathindustries.com BSE: 502587
About

Nath Industries Limited (formerly known as Rama Pulp and Papers Limited) was incorporated in 1975. The company is engaged in the business of manufacturing industrial paper, speciality papers and industrial chemicals. [1]

Key Points

Products
The Co has 3 units – Rama Paper, Nath Paper and Nath Chemicals. It mainly manufactures and sells paper products like Absorbent Kraft, Carbon Base, Poster, Napkin grade tissue, Gift Wrapping Tissue, etc. The Co. is also engaged in the manufacturing of Sulpher based chemicals such as Sulphuric acid, Sulpher dioxide and Sulpher trioxide. [1]

Website BSE
  • Market Cap ₹ 111 Cr.
  • Current Price ₹ 58.5
  • High / Low ₹ 81.4 / 46.6
  • Stock P/E 41.6
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE 1.60 %
  • ROE 1.10 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.46 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 4.80% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.5.92 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
75.68 38.33 66.90 88.99 97.49 105.00 96.95 105.79 112.94 122.14 113.09 83.57 89.41
67.82 36.28 62.98 76.36 86.59 94.35 94.10 99.53 107.73 116.08 111.29 80.03 94.36
Operating Profit 7.86 2.05 3.92 12.63 10.90 10.65 2.85 6.26 5.21 6.06 1.80 3.54 -4.95
OPM % 10.39% 5.35% 5.86% 14.19% 11.18% 10.14% 2.94% 5.92% 4.61% 4.96% 1.59% 4.24% -5.54%
0.62 0.04 1.31 0.13 0.21 0.62 0.42 1.30 0.15 0.09 0.12 0.01 5.70
Interest 1.00 0.83 0.84 0.69 0.76 1.02 1.11 1.47 0.83 1.34 1.42 1.64 0.61
Depreciation 1.26 1.55 1.54 1.61 1.74 1.61 1.61 1.70 1.83 1.77 1.77 1.77 1.83
Profit before tax 6.22 -0.29 2.85 10.46 8.61 8.64 0.55 4.39 2.70 3.04 -1.27 0.14 -1.69
Tax % 8.36% 0.00% 15.09% 29.64% 33.45% 29.05% 29.09% -73.35% 7.04% 29.28% 29.13% 28.57% 178.11%
Net Profit 5.70 -0.29 2.43 7.36 5.73 6.12 0.39 7.62 2.51 2.16 -0.90 0.10 1.32
EPS in Rs 3.00 -0.15 1.28 3.87 3.02 3.22 0.21 4.01 1.32 1.14 -0.47 0.05 0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
69 68 82 91 86 105 115 133 290 283 412 408
64 62 75 86 81 100 108 124 263 253 386 402
Operating Profit 5 6 6 5 5 6 7 9 28 30 26 6
OPM % 8% 8% 7% 6% 6% 5% 6% 7% 10% 11% 6% 2%
0 0 0 0 0 0 0 0 2 2 2 6
Interest 1 1 1 1 1 1 1 2 5 3 5 5
Depreciation 1 1 1 1 1 2 2 3 6 6 7 7
Profit before tax 4 4 4 3 4 3 4 4 19 22 16 0
Tax % 32% 24% 36% 23% 37% 45% 37% 13% 3% 30% -2% -1,065%
Net Profit 3 3 3 3 2 2 2 4 18 15 17 3
EPS in Rs 2.30 2.61 2.34 2.34 2.03 1.37 2.24 3.44 9.58 8.02 8.76 1.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 29%
3 Years: 12%
TTM: -1%
Compounded Profit Growth
10 Years: -1%
5 Years: 2%
3 Years: -47%
TTM: -84%
Stock Price CAGR
10 Years: 30%
5 Years: 5%
3 Years: -1%
1 Year: -27%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 5%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 11 11 11 11 11 11 11 19 19 19 19
Reserves 26 28 30 31 33 53 58 70 194 211 225 224
5 7 8 5 6 7 11 22 66 50 76 90
4 6 9 9 8 26 20 17 65 71 72 99
Total Liabilities 46 51 58 55 58 97 99 119 345 351 392 432
14 15 16 15 15 47 48 54 205 202 206 205
CWIP 0 0 0 1 1 0 1 0 1 1 5 59
Investments 0 0 0 0 0 1 4 5 2 0 11 8
31 36 41 39 41 49 47 60 137 147 170 160
Total Assets 46 51 58 55 58 97 99 119 345 351 392 432

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 1 4 6 1 1 2 7 17 18 10
-1 -2 -4 -2 -2 -3 -4 -16 -2 1 -33
-0 1 -0 -3 -0 3 2 9 -12 -19 21
Net Cash Flow -4 -0 0 1 -1 0 0 -0 2 0 -2

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 72 84 72 57 53 52 50 56 57 70 56 49
Inventory Days 36 44 54 43 50 64 51 43 63 73 55 62
Days Payable 22 27 34 23 21 38 15 33 46 55 34 36
Cash Conversion Cycle 86 101 92 77 83 78 86 66 73 88 77 75
Working Capital Days 97 99 87 68 70 65 69 60 63 78 70 86
ROCE % 11% 11% 11% 9% 9% 6% 6% 7% 12% 9% 7% 2%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
73.74 73.74 73.74 73.74 73.74 73.74 73.74 73.74 73.74 73.75 73.75 73.71
0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.21 0.22 0.22 0.22
25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.91 26.04 26.04 26.04 26.08

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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